K/S Habro-Perth II

CVR number: 31472768
Bredgade 34 A, 1260 København K

Credit rating

Company information

Official name
K/S Habro-Perth II
Established
2008
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S Habro-Perth II

K/S Habro-Perth II (CVR number: 31472768) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 14.8 mDKK, while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 83.8 %, which can be considered excellent and Return on Equity (ROE) was 88.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S Habro-Perth II's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales127.6652.34
Gross profit127.6652.34
EBIT92.13- 982.40-6 731.3214 767.80
Net earnings- 227.0738.48-6 720.2214 757.95
Shareholders equity total14 374.1814 412.679 067.4424 425.39
Balance sheet total (assets)14 643.4315 183.609 740.5425 503.38
Net debt- 872.37- 434.03- 521.79- 670.66
Profitability
EBIT-%72.2 %-1876.9 %
ROA0.6 %-6.6 %-53.9 %83.8 %
ROE-1.6 %0.3 %-57.2 %88.1 %
ROI0.6 %-6.8 %-57.2 %88.2 %
Economic value added (EVA)92.13-1 660.86-7 433.7514 338.38
Solvency
Equity ratio98.2 %94.9 %93.1 %95.8 %
Gearing
Relative net indebtedness %-472.5 %643.7 %
Liquidity
Quick ratio3.90.71.30.8
Current ratio3.90.71.30.8
Cash and cash equivalents872.37434.03521.79670.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %612.4 %-395.5 %
Credit risk
Credit ratingCBBBBBBBBBB

Variable visualization

ROA:83.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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